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ASR vs OMAB
Which Stock Would AI Choose? Grupo Aeroportuario del Sureste (ASR) vs. Grupo Aeroportuario del Centro Norte (OMAB) Stock Comparison
Key Takeaways
- Both ASR and OMAB are Mexican airport concession operators, but they serve different demand profiles: ASR skews toward tourism (Cancún), while OMAB skews toward industrial and business travel (Monterrey).
- ASR has been pressured by recent Mexican regulatory tariff changes and softer traffic, while OMAB has shown steadier traffic growth and stronger multi-year relative performance.
- On recent fundamentals, OMAB has delivered more consistent earnings momentum, aided by Mexico's nearshoring trend and positive analyst rating upgrades.
- Tickeron AI Verdict: OMAB is the favored ticker of the two, based on more stable trend consistency and stronger relative positioning.
- For deeper coverage of each name, explore ASR Major News and ASR Today's Price Move, as well as OMAB Major News and OMAB Today's Price Move.
- To see how AI trading systems are positioning across thousands of stocks, explore the Trending AI Robots.
Introduction
Airport operators are often viewed as infrastructure-like businesses with high barriers to entry, predictable cash flows, and direct exposure to travel demand. ASR (Grupo Aeroportuario del Sureste) and OMAB (Grupo Aeroportuario del Centro Norte) are two of Mexico's three major private airport groups, making them a natural head-to-head stock comparison. While both share the same sector, their portfolios, growth drivers, and recent market positioning differ meaningfully. This comparison is relevant for investors and traders evaluating relative performance, regulatory risk, and regional economic exposure within the Mexican aviation sector.
ASR Overview and Recent Performance
ASR holds concessions to operate, maintain, and develop airports in southeast Mexico, anchored by Cancún International Airport, the country's second-busiest hub and a major tourist gateway. The company has also expanded internationally into Colombia, Puerto Rico, and, more recently, Brazil through its acquisition of CPC Aeroportos, bringing its portfolio to roughly 36 airports across seven countries.
In recent weeks, ASR has faced a mix of headwinds. Its latest quarterly results showed revenue growth and a jump in operating cash flow, but total passenger traffic declined modestly year over year, with softer volumes in Mexico and Puerto Rico partially offset by gains in Colombia. More significantly, sentiment has been dampened by changes to Mexico's airport tariff formula, which triggered a sharp sell-off and left the shares down substantially from their 52-week high. Analysts retain a generally constructive long-term view, but the regulatory overhang has kept near-term momentum subdued.
OMAB Overview and Recent Performance
OMAB operates 13 international airports in central and northern Mexico, including Monterrey, a key industrial and business center. Its network also includes tourist destinations such as Acapulco and Mazatlán, along with complementary businesses in hotels, cargo logistics, and an industrial park at the Monterrey airport.
Unlike ASR, OMAB has shown more resilient traffic trends in recent market activity, supported by Mexico's nearshoring wave, which is driving manufacturing and business travel in its northern region. Its latest quarterly results beat consensus earnings estimates, and several brokers have upgraded the stock to Buy or Outperform over the past year. The shares have delivered notably strong multi-year returns, reflecting both earnings growth and a more favorable demand backdrop, though the company remains sensitive to the same sector-wide regulatory environment.
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Head-to-Head Comparison
The core contrast between these two names lies in their demand drivers. ASR is heavily leveraged to leisure travel and international tourism, giving it strong upside during travel booms but greater sensitivity to tourism cyclicality and any softness at Cancún. OMAB is more exposed to domestic business and industrial activity, which has benefited from nearshoring investment flows into northern Mexico.
From a market-positioning standpoint, OMAB has demonstrated more consistent recent momentum and stronger long-term relative performance, while ASR has been weighed down by tariff uncertainty. On the other hand, ASR offers greater geographic diversification and a larger, more internationally scaled platform after its Brazilian expansion, which could reduce single-country risk over time. Risk factors converge around Mexican regulatory policy for both, but the immediate earnings impact has been felt more acutely at ASR.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, relative performance, and the direction of analyst sentiment, Tickeron's AI would likely favor OMAB over ASR in the current environment. OMAB has shown steadier traffic growth, more consistent beat-and-raise earnings patterns, and stronger multi-year positioning, while ASR continues to digest regulatory headwinds and softer passenger volumes. This assessment reflects a probabilistic reading of current data rather than a definitive prediction, and conditions may shift as regulatory clarity emerges and travel demand evolves.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASR is a Buy and OMAB is a Buy.
ASR in upward trend: 10-day moving average moved above 50-day moving average on October 29, 2026
The 10-day moving average for ASR crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on ASR as a result. In 59 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for ASR just turned positive on October 12, 2026. Looking at past instances where ASR's MACD turned positive, the stock continued to rise in 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.
ASR moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASR advanced for three days, in 203 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 160 of 241 cases where ASR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 66%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
ASR broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.247) is normal, around the industry mean (0.918). P/E Ratio (0.796) is within average values for comparable stocks, (-5.910). Projected Growth (PEG Ratio) (0.920) is also within normal values, averaging (0.572). Dividend Yield (0.083) settles around the average of (0.062) among similar stocks. P/S Ratio (3.352) is also within normal values, averaging (8.002).
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. ASR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 50 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
OMAB in upward trend: price rose above 50-day moving average on October 21, 2026
OMAB moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend. In 40 of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on OMAB as a result. In 65 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for OMAB just turned positive on October 20, 2026. Looking at past instances where OMAB's MACD turned positive, the stock continued to rise in 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.
The 10-day moving average for OMAB crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.
Following a +0.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where OMAB advanced for three days, in 245 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OMAB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
OMAB broke above its upper Bollinger Band on October 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron Valuation Rating of 36 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.581) is normal, around the industry mean (0.918). P/E Ratio (0.976) is within average values for comparable stocks, (-5.910). Projected Growth (PEG Ratio) (0.759) is also within normal values, averaging (0.572). Dividend Yield (0.100) settles around the average of (0.062) among similar stocks. P/S Ratio (4.933) is also within normal values, averaging (8.002).
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. OMAB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ASR | OMAB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 50 | 23 | |
SMR RATING 1..100 | 34 | 19 | |
PRICE GROWTH RATING 1..100 | 50 | 42 | |
P/E GROWTH RATING 1..100 | 97 | 97 | |
SEASONALITY SCORE 1..100 | 4 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ASR's Valuation (34) in the Other Transportation industry is in the same range as OMAB (36). This means that ASR’s stock grew similarly to OMAB’s over the last 12 months.
OMAB's Profit vs Risk Rating (23) in the Other Transportation industry is in the same range as ASR (50). This means that OMAB’s stock grew similarly to ASR’s over the last 12 months.
OMAB's SMR Rating (19) in the Other Transportation industry is in the same range as ASR (34). This means that OMAB’s stock grew similarly to ASR’s over the last 12 months.
OMAB's Price Growth Rating (42) in the Other Transportation industry is in the same range as ASR (50). This means that OMAB’s stock grew similarly to ASR’s over the last 12 months.
OMAB's P/E Growth Rating (97) in the Other Transportation industry is in the same range as ASR (97). This means that OMAB’s stock grew similarly to ASR’s over the last 12 months.
| ASR | OMAB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 65% | 2 days ago 72% |
| Declines ODDS (%) | 6 days ago 62% | 29 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 66% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASR’s FA Score shows that 0 FA rating(s) are green while OMAB’s FA Score has 2 green FA rating(s).
- ASR’s FA Score: 0 green, 5 red.
- OMAB’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ASR’s TA Score shows that 6 TA indicator(s) are bullish while OMAB’s TA Score has 5 bullish TA indicator(s).
- ASR’s TA Score: 6 bullish, 4 bearish.
- OMAB’s TA Score: 5 bullish, 4 bearish.
Price Growth
ASR (@Air Freight/Couriers) experienced а +3.96% price change this week, while OMAB (@Air Freight/Couriers) price change was +4.15% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was +1.65%. For the same industry, the average monthly price growth was +1.26%, and the average quarterly price growth was -22.83%.
Industries' Descriptions
@Air Freight/Couriers (+1.65% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
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ASR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASR has been closely correlated with PAC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASR jumps, then PAC could also see price increases.
| Ticker / NAME | Correlation To ASR | 1D Price Change % | ||
|---|---|---|---|---|
| ASR | 100% | +0.60% | ||
| PAC - ASR | 78% Closely correlated | +2.21% | ||
| OMAB - ASR | 77% Closely correlated | +0.38% | ||
| CAAP - ASR | 57% Loosely correlated | -0.88% | ||
| JOBY - ASR | 25% Poorly correlated | -4.21% | ||
| UP - ASR | 19% Poorly correlated | -10.87% | ||
More | ||||
OMAB and
Correlation & Price change
A.I.dvisor indicates that over the last year, OMAB has been closely correlated with PAC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if OMAB jumps, then PAC could also see price increases.
| Ticker / NAME | Correlation To OMAB | 1D Price Change % | ||
|---|---|---|---|---|
| OMAB | 100% | +0.38% | ||
| PAC - OMAB | 76% Closely correlated | +2.21% | ||
| ASLE - OMAB | 20% Poorly correlated | +2.37% | ||
| SRTA - OMAB | 10% Poorly correlated | -0.50% | ||
| ASR - OMAB | 9% Poorly correlated | +0.60% | ||
| VJET - OMAB | 6% Poorly correlated | -2.52% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
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| JULT | 48.29 | 0.67 | +1.40% |
| AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) | |||
| COM | 33.56 | 0.02 | +0.06% |
| Direxion Auspice Broad Commodity Strategy ETF (COM) | |||
| PWER | 43.29 | N/A | N/A |
| Nomura Energy Transition ETF (PWER) | |||
| IWO | 354.20 | -3.12 | -0.87% |
| iShares Russell 2000 Growth ETF (IWO) | |||
| ZCSH | 27.99 | -2.92 | -9.45% |
| Zcash ETF | |||